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EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.22B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+20.17%
3 Year Est. Return
+57.98%
5 Year Est. Return
+67.51%
10 Year Est. Return
+365.34%
AUM
$2.66B
AUM Growth
-$14.8M
Cap. Flow
-$59.1M
Cap. Flow %
-2.22%
Top 10 Hldgs %
22.26%
Holding
514
New
17
Increased
128
Reduced
315
Closed
29

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$53M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
3
CRM icon
Salesforce
CRM
+$9.87M
4
ULTA icon
Ulta Beauty
ULTA
+$9.39M
5
ANET icon
Arista Networks
ANET
+$8.6M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$12.7M
2
DG icon
Dollar General
DG
+$12M
3
ASML icon
ASML
ASML
+$11.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Healthcare 8.78%
3 Financials 7.76%
4 Communication Services 4.59%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
151
Keurig Dr Pepper
KDP
$42.3B
$3.85M 0.14%
115,269
-928
-0.8% -$30.8K
CGIE icon
152
Capital Group International Equity ETF
CGIE
$2.35B
$3.76M 0.14%
131,090
+11,720
+10% +$338K
LOW icon
153
Lowe's Companies
LOW
$117B
$3.72M 0.14%
16,892
-392
-2% -$89.4K
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.71M 0.14%
76,225
-2,652
-3% -$129K
TJX icon
155
TJX Companies
TJX
$174B
$3.69M 0.14%
33,486
-3,526
-10% -$355K
ICLR icon
156
Icon
ICLR
$12.6B
$3.58M 0.13%
11,435
-541
-5% -$170K
PSX icon
157
Phillips 66
PSX
$84.9B
$3.55M 0.13%
25,179
+750
+3% +$111K
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.5M 0.13%
69,940
-10,484
-13% -$525K
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.49M 0.13%
33,365
-3,489
-9% -$365K
SU icon
160
Suncor Energy
SU
$79.4B
$3.45M 0.13%
90,461
-10,045
-10% -$388K
ALC icon
161
Alcon
ALC
$33.6B
$3.36M 0.13%
37,709
-20,664
-35% -$1.76M
MCD icon
162
McDonald's
MCD
$192B
$3.33M 0.12%
13,058
-554
-4% -$147K
DHR icon
163
Danaher
DHR
$137B
$3.29M 0.12%
13,150
-811
-6% -$205K
NVDA icon
164
CALL
NVIDIA
NVDA
$4.86T
– –
0
– –
TRU icon
165
TransUnion
TRU
$15.1B
$3.2M 0.12%
43,142
-3,697
-8% -$276K
NVO
166
Novo Nordisk
NVO
$208B
$3.19M 0.12%
22,376
-235
-1% -$31.1K
SSNC icon
167
SS&C Technologies
SSNC
$18.1B
$3.19M 0.12%
50,950
-4,036
-7% -$250K
AEP icon
168
American Electric Power
AEP
$69.6B
$3.17M 0.12%
36,122
-2,559
-7% -$224K
HUM icon
169
Humana
HUM
$43.7B
$3.15M 0.12%
8,434
+316
+4% +$107K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$3.15M 0.12%
29,458
-2,990
-9% -$318K
CDW icon
171
CDW
CDW
$18.9B
$3.13M 0.12%
14,000
-2,028
-13% -$470K
EPD icon
172
Enterprise Products Partners
EPD
$82.3B
$3.13M 0.12%
107,984
-627
-0.6% -$18K
TSLA icon
173
Tesla
TSLA
$1.23T
$3.09M 0.12%
15,604
-4,365
-22% -$763K
ONMD icon
174
OneMedNet
ONMD
$41M
$3.08M 0.12%
3,135,796
+2,452,280
+359% +$2.4M
VZ icon
175
Verizon
VZ
$195B
$3.08M 0.12%
74,683
-2,342
-3% -$94.4K
5 6
7
8 9

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Exencial Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Exencial Wealth Advisors held 514 positions worth $2.66B, down 0.55% from $2.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Exencial Wealth Advisors's Q2 2024 filing shows 17 new, 128 increased, 315 reduced and 29 closed positions. Its largest new stake was Ulta Beauty: 23,108 shares worth $8.92M. The largest sale was Electronic Arts, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Exencial Wealth Advisors's largest Q2 2024 buy was Ulta Beauty: 23,108 shares worth $8.92M.
  • Exencial Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $53M increase.
  • Exencial Wealth Advisors's biggest Q2 2024 reduction was Electronic Arts, cutting an estimated $12.7M.
  • Exencial Wealth Advisors fully exited Dollar General in Q2 2024, selling an estimated $12M.
  • Exencial Wealth Advisors's ten largest holdings make up 22% of its $2.66B portfolio in Q2 2024.
  • Exencial Wealth Advisors opened 17 new positions and closed 29 in Q2 2024.
  • Exencial Wealth Advisors's portfolio value fell 0.55% quarter-over-quarter to $2.66B.

Based on Exencial Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.